Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Small Business 62147.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Small Business 12677.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 27277.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Small Business 43606.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 17655.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Small Business 39917.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 56629.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 9982.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 24104.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Small Business 26678.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 82771.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Small Business 41366.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Small Business 55343.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 26824.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Small Business 40097.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 51849.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 78103.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 53761.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 73553.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Small Business 51636.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 17615.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 41259.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Small Business 24623.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 62982.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 65116.44 No None